ArtQuant Gold
🏆 6 wins / 100 · Profit rank #7 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 6 wins, $-68.20 average profit, 19 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 34.19% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -88.85 | -8.89% | 10.51% | 40.25% | 979 | #8 |
| #2 | -233.03 | -23.30% | 23.30% | 41.37% | 979 | #10 |
| #3 | 247.88 | 24.79% | 11.36% | 74.67% | 979 | Winner |
| #4 | -83.06 | -8.31% | 11.34% | 31.26% | 979 | #9 |
| #5 | -324.43 | -32.44% | 32.75% | 43.51% | 979 | #9 |
| #6 | -131.90 | -13.19% | 13.42% | 39.53% | 979 | #9 |
| #7 | -14.14 | -1.41% | 11.41% | 38.44% | 346 | #6 |
| #8 | 63.01 | 6.30% | 9.76% | 70.89% | 979 | #2 |
| #9 | -272.19 | -27.22% | 27.58% | 41.78% | 979 | #9 |
| #10 | -49.99 | -5.00% | 10.90% | 19.20% | 979 | #5 |
| #11 | 71.00 | 7.10% | 10.18% | 69.05% | 979 | #4 |
| #12 | 30.12 | 3.01% | 11.15% | 67.11% | 979 | #3 |
| #13 | -84.33 | -8.43% | 10.76% | 42.39% | 979 | #9 |
| #14 | -13.84 | -1.38% | 11.92% | 35.85% | 979 | #6 |
| #15 | 66.42 | 6.64% | 10.35% | 73.54% | 979 | #6 |
| #16 | -31.47 | -3.15% | 10.38% | 38.51% | 979 | #7 |
| #17 | -10.10 | -1.01% | 10.03% | 26.15% | 979 | #5 |
| #18 | 138.55 | 13.86% | 9.34% | 76.92% | 979 | #2 |
| #19 | -204.24 | -20.42% | 20.82% | 40.35% | 979 | #9 |
| #20 | 53.39 | 5.34% | 10.61% | 69.15% | 979 | #2 |
| #21 | 108.31 | 10.83% | 8.52% | 78.08% | 365 | #3 |
| #22 | -55.32 | -5.53% | 10.50% | 36.47% | 979 | #6 |
| #23 | -94.08 | -9.41% | 10.60% | 38.92% | 979 | #7 |
| #24 | -37.81 | -3.78% | 10.37% | 35.85% | 979 | #8 |
| #25 | -18.14 | -1.81% | 10.22% | 26.86% | 979 | #7 |
| #26 | -269.17 | -26.92% | 27.37% | 41.27% | 979 | #10 |
| #27 | 71.08 | 7.11% | 9.84% | 70.48% | 979 | #5 |
| #28 | 20.06 | 2.01% | 9.86% | 61.80% | 979 | #4 |
| #29 | 33.07 | 3.31% | 9.77% | 83.04% | 979 | #7 |
| #30 | -144.51 | -14.45% | 14.66% | 36.98% | 979 | #10 |
| #31 | -190.31 | -19.03% | 19.03% | 43.90% | 344 | #10 |
| #32 | -192.29 | -19.23% | 20.85% | 11.30% | 292 | #10 |
| #33 | 28.16 | 2.82% | 10.32% | 69.87% | 979 | #5 |
| #34 | 2.06 | 0.21% | 13.58% | 30.95% | 979 | #5 |
| #35 | -148.32 | -14.83% | 14.83% | 44.54% | 979 | #9 |
| #36 | 78.04 | 7.80% | 10.06% | 58.22% | 979 | Winner |
| #37 | 14.14 | 1.41% | 11.10% | 70.28% | 979 | #5 |
| #38 | -184.33 | -18.43% | 18.88% | 44.54% | 979 | #9 |
| #39 | -104.52 | -10.45% | 12.39% | 36.77% | 979 | #9 |
| #40 | -57.19 | -5.72% | 11.08% | 30.03% | 373 | #7 |
| #41 | 2.03 | 0.20% | 11.23% | 37.59% | 979 | #4 |
| #42 | -162.54 | -16.25% | 16.27% | 31.26% | 979 | #10 |
| #43 | -156.13 | -15.61% | 16.99% | 41.27% | 979 | #10 |
| #44 | 1.39 | 0.14% | 12.97% | 27.07% | 979 | #5 |
| #45 | -110.81 | -11.08% | 11.11% | 39.43% | 979 | #9 |
| #46 | -154.88 | -15.49% | 15.76% | 35.85% | 979 | #9 |
| #47 | 54.44 | 5.44% | 9.07% | 71.50% | 979 | #3 |
| #48 | -191.05 | -19.11% | 19.11% | 41.06% | 979 | #10 |
| #49 | -14.11 | -1.41% | 10.49% | 33.20% | 979 | #8 |
| #50 | 100.81 | 10.08% | 9.76% | 82.02% | 979 | Winner |
| #51 | 86.70 | 8.67% | 11.59% | 81.76% | 307 | #2 |
| #52 | -152.61 | -15.26% | 15.66% | 40.19% | 321 | #10 |
| #53 | -130.18 | -13.02% | 13.30% | 44.43% | 979 | #6 |
| #54 | 145.07 | 14.51% | 12.51% | 70.99% | 979 | Winner |
| #55 | 115.61 | 11.56% | 10.40% | 81.31% | 979 | #2 |
| #56 | -143.67 | -14.37% | 14.37% | 27.27% | 297 | #10 |
| #57 | 21.95 | 2.20% | 10.43% | 68.95% | 979 | #5 |
| #58 | -157.34 | -15.73% | 15.88% | 41.27% | 979 | #10 |
| #59 | -43.06 | -4.31% | 9.48% | 34.32% | 979 | #5 |
| #60 | 58.35 | 5.84% | 8.52% | 53.12% | 979 | #4 |
| #61 | -329.54 | -32.95% | 33.32% | 42.49% | 979 | #10 |
| #62 | -169.21 | -16.92% | 17.52% | 44.94% | 979 | #10 |
| #63 | -166.08 | -16.61% | 16.61% | 44.54% | 979 | #9 |
| #64 | 59.43 | 5.94% | 10.36% | 54.75% | 979 | #2 |
| #65 | -55.11 | -5.51% | 10.74% | 40.76% | 979 | #7 |
| #66 | -9.59 | -0.96% | 10.39% | 33.30% | 979 | #7 |
| #67 | -63.57 | -6.36% | 11.40% | 34.73% | 979 | #6 |
| #68 | -126.44 | -12.64% | 12.66% | 38.00% | 979 | #9 |
| #69 | -2.77 | -0.28% | 7.62% | 7.05% | 979 | #6 |
| #70 | -197.84 | -19.78% | 20.19% | 43.51% | 979 | #10 |
| #71 | 83.55 | 8.36% | 9.81% | 64.45% | 979 | #2 |
| #72 | -232.01 | -23.20% | 24.24% | 41.37% | 979 | #10 |
| #73 | -2.08 | -0.21% | 11.90% | 20.74% | 979 | #5 |
| #74 | 131.32 | 13.13% | 10.20% | 81.82% | 979 | Winner |
| #75 | -231.88 | -23.19% | 23.19% | 35.75% | 979 | #9 |
| #76 | -108.44 | -10.84% | 10.84% | 6.58% | 380 | #9 |
| #77 | 36.62 | 3.66% | 11.18% | 44.21% | 337 | #3 |
| #78 | 47.87 | 4.79% | 8.27% | 70.07% | 979 | #3 |
| #79 | -23.04 | -2.30% | 10.18% | 17.26% | 979 | #8 |
| #80 | -196.48 | -19.65% | 21.19% | 38.30% | 979 | #9 |
| #81 | -90.99 | -9.10% | 11.21% | 38.71% | 979 | #7 |
| #82 | -46.37 | -4.64% | 12.00% | 36.82% | 277 | #7 |
| #83 | 61.73 | 6.17% | 10.71% | 47.99% | 298 | #6 |
| #84 | -92.72 | -9.27% | 10.35% | 38.10% | 979 | #8 |
| #85 | -33.96 | -3.40% | 10.17% | 40.04% | 979 | #8 |
| #86 | 134.36 | 13.44% | 7.60% | 68.39% | 329 | Winner |
| #87 | -92.17 | -9.22% | 10.41% | 34.99% | 343 | #8 |
| #88 | -208.52 | -20.85% | 21.40% | 38.10% | 979 | #10 |
| #89 | -187.23 | -18.72% | 18.96% | 41.98% | 979 | #10 |
| #90 | -220.87 | -22.09% | 22.45% | 43.11% | 979 | #9 |
| #91 | -75.41 | -7.54% | 10.49% | 38.41% | 979 | #8 |
| #92 | -273.08 | -27.31% | 27.31% | 38.20% | 979 | #10 |
| #93 | -207.71 | -20.77% | 20.92% | 40.45% | 979 | #10 |
| #94 | -113.54 | -11.35% | 12.34% | 38.87% | 373 | #7 |
| #95 | 22.91 | 2.29% | 10.40% | 71.50% | 979 | #3 |
| #96 | -338.72 | -33.87% | 34.19% | 41.68% | 979 | #10 |
| #97 | -146.79 | -14.68% | 14.68% | 30.64% | 979 | #10 |
| #98 | -115.28 | -11.53% | 11.55% | 39.33% | 979 | #9 |
| #99 | -170.73 | -17.07% | 17.43% | 41.37% | 979 | #10 |
| #100 | -227.25 | -22.73% | 23.20% | 41.78% | 979 | #9 |